$2.39 Billion is the total value of Avantax Planning Partners, Inc.'s 362 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $12,460,800 | – | 232,651 | +100.0% | 0.52% | – |
| WK | New | WORKIVA INC | $1,798,380 | – | 17,746 | +100.0% | 0.08% | – |
| RWR | New | SPDR SER TRdj reit etf | $1,726,230 | – | 20,813 | +100.0% | 0.07% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $521,229 | – | 17,729 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $398,684 | – | 1,364 | +100.0% | 0.02% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $340,844 | – | 14,504 | +100.0% | 0.01% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $257,629 | – | 5,212 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $239,575 | – | 3,777 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $230,459 | – | 6,497 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $241,214 | – | 7,010 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $229,591 | – | 2,540 | +100.0% | 0.01% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $209,374 | – | 8,325 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $221,339 | – | 964 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $207,161 | – | 2,278 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $215,484 | – | 2,980 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $214,480 | – | 14,000 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $201,607 | – | 4,765 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $119,416 | – | 11,800 | +100.0% | 0.01% | – |
| HITI | New | HIGH TIDE INC | $23,597 | – | 12,755 | +100.0% | 0.00% | – |
| New | T2 BIOSYSTEMS INC | $2,254 | – | 10,205 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 25.4% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 23.6% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 13.1% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 11.0% |
| SPDR SER TR | 28 | Q3 2023 | 5.5% |
| ISHARES TR | 28 | Q3 2023 | 4.0% |
| VANGUARD WORLD FDS | 28 | Q3 2023 | 4.5% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.1% |
| SPDR SER TR | 28 | Q3 2023 | 3.0% |
| ALPS ETF TR | 28 | Q3 2023 | 2.2% |
View Avantax Planning Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
View Avantax Planning Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.